| ICEQX | VITSX | ICEQX / VITSX | |
| Total Expense Ratio | 0.67 | 0.03 | 2,233% |
| Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 17.379 | 15.987 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 2.05T | 0% |
| Annual Yield % from dividends | 0.29 | 1.12 | 26% |
| Returns for 1 year | 3.43 | 13.43 | 26% |
| Returns for 3 years | 30.60 | 68.26 | 45% |
| Returns for 5 years | 35.84 | 84.03 | 43% |
| Returns for 10 years | 74.29 | 236.10 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VTRIX | 48.20 | 0.26 | +0.54% |
| Vanguard International Value Inv | |||
| NAWIX | 52.44 | 0.23 | +0.44% |
| Voya Global High Dividend Low Vol I | |||
| ENTIX | 20.53 | N/A | N/A |
| ERShares Global Entrepreneurs™ Instl | |||
| JAGRX | 65.91 | -0.06 | -0.09% |
| Janus Henderson VIT Research Instl | |||
| MGLCX | 16.58 | -0.10 | -0.60% |
| MFS Global Real Estate C | |||